SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8